Q2 2025 Holdings
Filed 2025-08-14 | 1345 holdings | $116.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8B | 36,610,091 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 11,078,049 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7B | 22,943,811 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9B | 13,116,881 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3B | 4,128,809 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 2,997,831 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1B | 7,690,105 | 1.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.9B | 68,171,745 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7B | 6,611,463 | 1.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.7B | 31,344,744 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 9,249,698 | 1.4% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.6B | 64,379,838 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5B | 3,286,894 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,237,000 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4B | 5,793,249 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3B | 8,806,221 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 4,465,799 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3B | 7,356,429 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2B | 37,793,376 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 3,595,392 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 6,279,599 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0B | 20,986,748 | 0.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.0B | 24,964,225 | 0.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $988.3M | 17,616,671 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $949.1M | 4,125,080 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $917.8M | 12,470,618 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $905.7M | 6,867,900 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $902.8M | 674,199 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $898.2M | 1,152,281 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.7M | 1,806,857 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $876.9M | 1,102,423 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $710.3M | 15,009,961 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $656.9M | 4,168,479 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $649.5M | 3,010,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637.7M | 5,915,291 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $609.4M | 5,280,409 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $599.6M | 13,213,321 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $591.9M | 1,089,293 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $589.8M | 10,435,275 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $560.2M | 2,054,201 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $553.6M | 1,510,000 | 0.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $528.6M | 76,501,166 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $506.9M | 4,719,646 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $494.7M | 2,325,208 | 0.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $486.4M | 6,847,926 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.9M | 490,871 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $479.8M | 10,506,895 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $471.6M | 1,511,834 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $467.2M | 2,932,319 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.6M | 2,513,624 | 0.4% |